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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 308,962 $ 354,094
Short-term investments 50,000 100,000
Merchandise inventory 636,655 640,662
Accounts receivable, net 262,365 247,934
Prepaid expenses 76,088 65,082
Other current assets 20,161 25,578
Total current assets 1,354,231 1,433,350
Operating lease right-of-use assets 1,295,400 1,005,293
Property and equipment, at cost, net of accumulated depreciation 751,264 713,336
Goodwill, net 225,079 225,303 [1]
Non-current deferred income taxes 68,158 82,064
Intangible assets, net 42,449 46,109
Other assets 94,194 52,454
Total assets 3,830,775 3,557,909
Current liabilities:    
Accounts payable 280,712 268,308
Current portion of operating lease liabilities 313,034 284,508
Accrued compensation and payroll taxes 113,388 152,353
Unredeemed gift cards and gift certificates 70,094 66,285
Accrued income and other taxes 30,677 46,114
Other current liabilities and accrued expenses 74,751 73,604
Total current liabilities 882,656 891,172
Non-current liabilities:    
Non-current operating lease liabilities 1,133,296 901,122
Other non-current liabilities 47,963 28,856
Total non-current liabilities 1,181,259 929,978
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 188,618 and 196,936 shares outstanding, respectively 2,496 2,496
Contributed capital 365,845 360,378
Accumulated other comprehensive loss (56,390) (16,410)
Retained earnings 2,456,063 2,214,159
Treasury stock, 60,948 and 52,630 shares, respectively, at cost (1,001,154) (823,864)
Total stockholders' equity 1,766,860 1,736,759
Total liabilities and stockholders’ equity $ 3,830,775 $ 3,557,909
[1] Beginning balances include accumulated impairment of $43.8 million and $4.2 million as of February 1, 2025 and February 3, 2024, respectively.